Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+14.84%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$12.9B
AUM Growth
+$2.06B
Cap. Flow
+$758M
Cap. Flow %
5.86%
Top 10 Hldgs %
21.98%
Holding
1,047
New
43
Increased
776
Reduced
154
Closed
22

Top Buys

1
TSLA icon
Tesla
TSLA
$58M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4M
3
AMZN icon
Amazon
AMZN
$25.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.3M
5
MSFT icon
Microsoft
MSFT
$23.8M

Top Sells

1
AMGN icon
Amgen
AMGN
$20.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.31M
3
EL icon
Estee Lauder
EL
$8.39M
4
CL icon
Colgate-Palmolive
CL
$6.31M
5
CAG icon
Conagra Brands
CAG
$5.45M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 12.53%
3 Healthcare 12.45%
4 Financials 11.19%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
576
IAC Inc
IAC
$2.98B
$2.86M 0.02%
27,622
+1,347
+5% +$139K
ALLY icon
577
Ally Financial
ALLY
$12.7B
$2.84M 0.02%
79,677
+510
+0.6% +$18.2K
CPB icon
578
Campbell Soup
CPB
$10.1B
$2.82M 0.02%
58,398
+4,982
+9% +$241K
W icon
579
Wayfair
W
$11.6B
$2.81M 0.02%
12,454
+2
+0% +$452
NVCR icon
580
NovoCure
NVCR
$1.37B
$2.79M 0.02%
16,146
-7,154
-31% -$1.24M
CBOE icon
581
Cboe Global Markets
CBOE
$24.3B
$2.78M 0.02%
29,851
+1,533
+5% +$143K
CGNX icon
582
Cognex
CGNX
$7.55B
$2.78M 0.02%
34,602
+176
+0.5% +$14.1K
KIM icon
583
Kimco Realty
KIM
$15.4B
$2.77M 0.02%
184,793
+12,164
+7% +$183K
SRPT icon
584
Sarepta Therapeutics
SRPT
$1.96B
$2.76M 0.02%
16,189
+1,318
+9% +$225K
IPG icon
585
Interpublic Group of Companies
IPG
$9.94B
$2.75M 0.02%
117,045
+15,288
+15% +$360K
AVTR icon
586
Avantor
AVTR
$9.07B
$2.74M 0.02%
97,438
+13,792
+16% +$388K
NNDM
587
Nano Dimension
NNDM
$293M
$2.74M 0.02%
+301,158
New +$2.74M
HSIC icon
588
Henry Schein
HSIC
$8.42B
$2.71M 0.02%
40,543
+3,024
+8% +$202K
IPGP icon
589
IPG Photonics
IPGP
$3.56B
$2.7M 0.02%
12,062
+1,646
+16% +$368K
GNRC icon
590
Generac Holdings
GNRC
$10.6B
$2.7M 0.02%
+11,856
New +$2.7M
LUMN icon
591
Lumen
LUMN
$4.87B
$2.67M 0.02%
273,924
+20,846
+8% +$203K
SNA icon
592
Snap-on
SNA
$17.1B
$2.67M 0.02%
15,599
+1,511
+11% +$259K
BWA icon
593
BorgWarner
BWA
$9.53B
$2.65M 0.02%
77,931
+15,545
+25% +$529K
WRB icon
594
W.R. Berkley
WRB
$27.3B
$2.64M 0.02%
89,467
-2,720
-3% -$80.3K
AMH icon
595
American Homes 4 Rent
AMH
$12.9B
$2.64M 0.02%
87,995
+2,588
+3% +$77.6K
PNW icon
596
Pinnacle West Capital
PNW
$10.6B
$2.64M 0.02%
32,979
+768
+2% +$61.4K
STOR
597
DELISTED
STORE Capital Corporation
STOR
$2.63M 0.02%
77,396
+5,586
+8% +$190K
EG icon
598
Everest Group
EG
$14.3B
$2.62M 0.02%
11,203
+673
+6% +$158K
VIPS icon
599
Vipshop
VIPS
$8.45B
$2.62M 0.02%
93,302
+5,919
+7% +$166K
USFD icon
600
US Foods
USFD
$17.5B
$2.62M 0.02%
78,600
+15,800
+25% +$526K
22 23
24
25 26